易方达策略成长混合(110002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.1360 |
7.1390 |
| 2 |
2025-09-10 |
4.7950 |
6.7980 |
| 3 |
2025-09-09 |
4.6230 |
6.6260 |
| 4 |
2025-09-08 |
4.6800 |
6.6830 |
| 5 |
2025-09-05 |
4.8100 |
6.8130 |
| 6 |
2025-09-04 |
4.5150 |
6.5180 |
| 7 |
2025-09-03 |
4.8700 |
6.8730 |
| 8 |
2025-09-02 |
4.7950 |
6.7980 |
| 9 |
2025-09-01 |
4.9920 |
6.9950 |
| 10 |
2025-08-29 |
4.8580 |
6.8610 |
| 11 |
2025-08-28 |
4.7380 |
6.7410 |
| 12 |
2025-08-27 |
4.4760 |
6.4790 |
| 13 |
2025-08-26 |
4.4300 |
6.4330 |
| 14 |
2025-08-25 |
4.4750 |
6.4780 |
| 15 |
2025-08-22 |
4.2490 |
6.2520 |
| 16 |
2025-08-21 |
4.1540 |
6.1570 |
| 17 |
2025-08-20 |
4.2010 |
6.2040 |
| 18 |
2025-08-19 |
4.2160 |
6.2190 |
| 19 |
2025-08-18 |
4.1650 |
6.1680 |
| 20 |
2025-08-15 |
4.0860 |
6.0890 |
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